| Aboitiz Equity Ventures Inc Registered Shs |
02.05.2023 |
| Aboitiz Power Corp |
02.05.2023 |
| Aboitiz Power Corp Unsponsored American Deposit Receipt Repr 20 Shs |
02.05.2023 |
| Acadia Realty Trust Shs of Benef.Interest |
02.05.2023 |
| Adani Gas Ltd Registered Shs |
02.05.2023 |
| Adaro Energy |
02.05.2023 |
| Adastra Holdings Ltd Registered Shs |
02.05.2023 |
| ADT Inc Registered Shs |
02.05.2023 |
| Advance United Holdings Inc Registered Shs |
02.05.2023 |
| Advanced Micro Devices Inc Cert Deposito Arg Repr 2 Shs |
02.05.2023 |
| Advanced Micro Devices Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
02.05.2023 |
| Adways Inc. |
02.05.2023 |
| Aenza SAA (spons. ADRs) |
02.05.2023 |
| Aequus Pharmaceuticals Inc |
02.05.2023 |
| AerCap Holdings N.V.Shs |
02.05.2023 |
| AGCO Corp. |
02.05.2023 |
| aifinyo AG |
02.05.2023 |
| AIS Resources Ltd Registered Shs |
02.05.2023 |
| A-Labs Capital II Corp Registered Shs |
02.05.2023 |
| ALINCO INC |
02.05.2023 |
| Alinma Bank Bearer Shs |
02.05.2023 |
| Alliance Resource Partners LP |
02.05.2023 |
| Almacenes Exito SA Registered Shs |
02.05.2023 |
| alstria office REIT-AG |
02.05.2023 |
| Ambase Corp. |
02.05.2023 |
| Amcor PLC Chess Depository Interests Repr 1 Sh |
02.05.2023 |
| Amcor PLC Registered Shs |
02.05.2023 |
| AMD (Advanced Micro Devices) Inc. |
02.05.2023 |
| American Financial Group Inc. |
02.05.2023 |
| American Pacific Mining Corp Registered Shs |
02.05.2023 |
| AmerisourceBergen Corp. |
02.05.2023 |
| Ametek Inc. |
02.05.2023 |
| Amorepacific Corp |
02.05.2023 |
| Amorepacific Corp Pfd shs Non-Voting |
02.05.2023 |
| AMOREPACIFIC Group Cum Pfd Registered Shs |
02.05.2023 |
| AMOREPACIFIC Group Inc Pfd Shs Non-Voting |
02.05.2023 |
| AMOREPACIFIC Group Inc. |
02.05.2023 |
| Amplifon S.p.A. Post Frazionamento |
02.05.2023 |
| ams-OSRAM AG |
02.05.2023 |
| ams-OSRAM AG Inhaber-Akt Nach Kapitalherabsetzung |
02.05.2023 |
| Andersons Inc |
02.05.2023 |
| Aneka Tambang (Persero) |
02.05.2023 |
| Angel Wing Metals Inc Registered Shs |
02.05.2023 |
| Anglo Swiss Resources Inc |
02.05.2023 |
| Antelope Enterprise Holdings Limited Registered Shs |
02.05.2023 |
| Antioquia Gold Inc |
02.05.2023 |
| Apex Resources Inc |
02.05.2023 |
| Aphelion Capital Corp Registered Shs Subordinate Voting |
02.05.2023 |
| Apple Hospitality REIT Inc |
02.05.2023 |
| Aquestive Therapeutics Inc Registered Shs |
02.05.2023 |
| Archrock Inc |
02.05.2023 |
| Arconic Inc 3.75 % Cum Red Pfd Registered Shs (A) |
02.05.2023 |
| Arconic Inc Registered Shs When Issued |
02.05.2023 |
| Ares Commercial Real Estate Corp |
02.05.2023 |
| Argo Gold Inc |
02.05.2023 |
| Aritzia Inc Subord Voting |
02.05.2023 |
| Arrowhead Pharmaceuticals Inc |
02.05.2023 |
| Artisan Partners Asset Management Inc (A) |
02.05.2023 |
| Ascendas Real Estate Investment Trust Real Estate Investment Trust |
02.05.2023 |
| ASEP Medical Holdings Inc Registered Shs Reg S |
02.05.2023 |
| Ashford Hospitality Prime Inc 5.5 % Cum Conv Pfd Registered Shs (B) |
02.05.2023 |
| Ashford Hospitality Prime Inc Registered Shs |
02.05.2023 |
| Ashland Global Holdings Inc |
02.05.2023 |
| Assurant IncShs |
02.05.2023 |
| Astec Lifesciences Ltd |
02.05.2023 |
| Atacadao SA Unsponsored American Depositary Receipt Repr 4 Sh |
02.05.2023 |
| Aterian PLC Registered Shs |
02.05.2023 |
| AtriCure Inc |
02.05.2023 |
| Avricore Health Inc Registered Shs |
02.05.2023 |
| Aware Inc. |
02.05.2023 |
| Axalta Coating Systems Ltd |
02.05.2023 |
| Axcap Ventures Inc Registered shs |
02.05.2023 |
| Axial Retailing Inc. |
02.05.2023 |
| Baetis Ventures Ltd Registered Shs |
02.05.2023 |
| Bandwidth Inc Registered Shs -A- |
02.05.2023 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
02.05.2023 |
| Barrier Reverse Convertible auf Call-Warrant von Clariden Leu bis 23.09.2011 |
02.05.2023 |
| Baselode Energy Corp Registered Shs |
02.05.2023 |
| Belgravia Hartford Capital Inc Registered Shs |
02.05.2023 |
| Belo Sun Mining Corp |
02.05.2023 |
| Big 5 Sporting Goods Corp. |
02.05.2023 |
| Big Dougie Capital Corp Registered Shs |
02.05.2023 |
| Big Hit Entertainment Co., Ltd. Registered Shs |
02.05.2023 |
| Bitcoin Well Inc Registered Shs |
02.05.2023 |
| Blue Rhino Capital Corp Registered Shs |
02.05.2023 |
| Blue Thunder Mining Inc Registered Shs |
02.05.2023 |
| BlueLinx Holdings Inc |
02.05.2023 |
| Bnccorp IncShs |
02.05.2023 |
| BP Plc |
02.05.2023 |
| BP plc (British Petrol) |
02.05.2023 |
| BP plc (Spons. ADRS) |
02.05.2023 |
| BP PLC 8 % Cum.1st Pref.Shs |
02.05.2023 |
| BP PLC 9 % Cum.2nd Pref.Shs |
02.05.2023 |
| Braemar Hotels & Resorts Inc 8.25 % Cum Conv Red Perp Pfd Registered Shs (D) |
02.05.2023 |
| Bright Horizons Family Solutions |
02.05.2023 |
| BroadBand Tower Inc |
02.05.2023 |
| Broadridge Financial Solutions IncShs |
02.05.2023 |
| California Resources Corp Registered Shs |
02.05.2023 |
| Camping World Holdings Inc Registered Shs -A- |
02.05.2023 |
| Canadian Nexus Team Ventures Corp Registered Shs |
02.05.2023 |
| Canadian Spirit Resources IncShs |
02.05.2023 |
| Canickel Mining (ex Crowflight Minerals) |
02.05.2023 |
| Canoe Mining Ventures Corp Registered Shs |
02.05.2023 |
| CarParts.com Inc Registered Shs |
02.05.2023 |
| Carr's Milling Industries PLC |
02.05.2023 |
| CCC Intelligent Solutions Holdings Inc Registered Shs |
02.05.2023 |
| Cemex S.A. (Spons. ADRs) |
02.05.2023 |
| Cemex SAB de CV ADR Cert.Deposito Arg.Repr. 1 ADR |
02.05.2023 |
| Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B- |
02.05.2023 |
| Cheniere Energy IncShs |
02.05.2023 |
| Cheniere Energy Partners LP Partnership Units |
02.05.2023 |
| Christina Lake Cannabis Corp Registered Shs |
02.05.2023 |
| Claros Mortgage Trust Inc Registered Shs |
02.05.2023 |
| CleanGo Innovations Inc Registered Shs |
02.05.2023 |
| ClearStream Energy Services Inc Registered Shs |
02.05.2023 |
| Clearwater Paper Corp |
02.05.2023 |
| Clorox Co., The |
02.05.2023 |
| Colliers International Group Inc Subord Voting |
02.05.2023 |
| Commercial Vehicle Group Inc. |
02.05.2023 |
| Community Healthcare Trust Inc |
02.05.2023 |
| CommVault Systems IncShs |
02.05.2023 |
| Compx International Inc. (A) |
02.05.2023 |
| Comstock Resources Inc |
02.05.2023 |
| Creative Media & Community Trust Corporation Registered Shs |
02.05.2023 |
| Critical One Energy Inc Registered Shs |
02.05.2023 |
| Cross Border Capital I Inc Registered Shs |
02.05.2023 |
| CubicFarm Systems Corp Registered Shs |
02.05.2023 |
| Cummins Inc. |
02.05.2023 |
| Cybeats Technologies Corp Registered Shs |
02.05.2023 |
| Cytosorbents Corp |
02.05.2023 |
| D2 Lithium Corp Registered Shs |
02.05.2023 |
| Damaan Islamic Insurance Company (Beema) Registered Shs |
02.05.2023 |
| Davide Campari-Milano N.V. Registered Shs |
02.05.2023 |
| Davide Campari-Milano N.V. Unsponsored American Depositary Receipt Repr 1 Sh |
02.05.2023 |
| Denny's Corp |
02.05.2023 |
| Desarrolladora Homex S.A. de C.V. (Reg. Shares) |
02.05.2023 |
| DeVry Education Group Inc Registered Shs |
02.05.2023 |
| DL-FLR Cum.Pref.Sec18(23/Und)A |
02.05.2023 |
| Dorman Products IncShs |
02.05.2023 |
| Douglas Emmett Inc |
02.05.2023 |
| Dream Industrial Real Estate Investment Trust Trust Units |
02.05.2023 |
| DT Midstream Incorporation Registered Shs When Issued |
02.05.2023 |
| DuPont de Nemours |
02.05.2023 |
| Dynavax Technologies Corp |
02.05.2023 |
| E.I. Du Pont De Nemours & Co Cert.Deposito Arg.Repr. 0.2 Shs |
02.05.2023 |
| Eagle Financial Services Inc |
02.05.2023 |
| Eaton Corporation Public Limited Company |
02.05.2023 |
| Ecolab Inc. |
02.05.2023 |
| Edgewater Exploration Ltd Registered Shs |
02.05.2023 |
| Edison International |
02.05.2023 |
| Eldorado Resorts Inc Registered Shs |
02.05.2023 |
| Ellora Trading Ltd Registered Shs |
02.05.2023 |
| Empire Rock Minerals Inc Registered Shs |
02.05.2023 |
| Energy Transfer Equity LP Partnership Units |
02.05.2023 |
| Energy Transfer LP Fixed Rate Perp Pfd Units (I) |
02.05.2023 |
| EnPro Industries IncShs |
02.05.2023 |
| Enterprise Products Partners L.P. |
02.05.2023 |
| Enterprise Products Partners LP Preferred Unit Series A |
02.05.2023 |
| EnviroMetal Technologies Inc Registered Shs |
02.05.2023 |
| EQB Inc Registered Shs |
02.05.2023 |
| Equinox Gold Corp Registered Shs |
02.05.2023 |
| Eregli Demir Ve Celik Fabrikalari Turk Anonim Sirketi Unsponsored American Deposit Receipt Repr 5 Sh |
02.05.2023 |
| ESAB Corporation Registered Shs When Issued |
02.05.2023 |
| ESG Global Impact Capital Inc Registered Shs |
02.05.2023 |
| Europacific Metals Inc Registered Shs |
02.05.2023 |
| eXp Realty International Corp |
02.05.2023 |
| Extra Space Storage Inc. |
02.05.2023 |
| Eyeonid Group AB Registered Shs |
02.05.2023 |
| F&F Co., Ltd.(tentative) Registered Shs |
02.05.2023 |
| Facilities by ADF PLC Registered Shs |
02.05.2023 |
| Fannie Mae (Federal National Mortgage Association) |
02.05.2023 |
| Fannie Mae 4 3-4 % Non Cum Pfd Shs (M) |
02.05.2023 |
| Fannie Mae 5 1-8 % Cum.Pfd Shs (L) |
02.05.2023 |
| Fannie Mae 5 3-8 % Conv Pfd Shs Series 2004-I |
02.05.2023 |
| Fannie Mae 5.10 % Pfd Shs (E) |
02.05.2023 |
| Fannie Mae 6 3-4 % Non-Cum Pfd Shs (Q) |
02.05.2023 |
| Fannie Mae 7 5-8 % Non Cum Pfd Shs (R) |
02.05.2023 |
| Fannie Mae 8 1-4 % Non-Cum Pfd Shs (T) |
02.05.2023 |
| Fannie Mae Cert.Deposito Arg.Repr. 1 Shs |
02.05.2023 |
| Fannie Mae Non-Cum.Pfd Shs (N) |
02.05.2023 |
| Fannie Mae Var Rate Non-Cum Pfd Shs (O) |
02.05.2023 |
| Fannie Mae Var.Rate Non-Cum.Pfd Shs (F) |
02.05.2023 |
| Fannie Mae Var.Rate Non-Cum.Pfd Shs (G) |
02.05.2023 |
| Fannie Mae Vrb Rate Non Cum Pfd Shs (P) |
02.05.2023 |
| Fannie Mae5.375% Non Cum.Pfd Shs Series -I- |
02.05.2023 |
| Fannie Mae5.81% Non Cum.Pfd Shs Series -H- |
02.05.2023 |
| Fathom Nickel Incorporation Registered Shs Reg S |
02.05.2023 |
| Federal National Mortgage Association FNMA Fannie Mae Fixed-To-Fltg Rt Non-Cum Pfd Shs (S) |
02.05.2023 |
| Federal Signal Corp. |
02.05.2023 |
| Fineqia International Inc Registered Shs |
02.05.2023 |
| FinLab AG |
02.05.2023 |
| Fino Payments Bank Limited Registered Shs 144A Reg S |
02.05.2023 |
| First Class Metals Plc Registered Shs |
02.05.2023 |
| First Watch Restaurant Group Inc Registered Shs |
02.05.2023 |
| Ford Motor Co Cert Deposito Arg Repr 1 Sh |
02.05.2023 |
| Ford Motor Co. |
02.05.2023 |
| Founders Metals Inc Registered Shs |
02.05.2023 |
| Franklin Electric Co. Inc. |
02.05.2023 |
| Franklin Street Properties CorpShs |
02.05.2023 |
| Freshworks Inc Registered Shs -A- |
02.05.2023 |
| Frigoglass S.A.I.C. Registered Shs |
02.05.2023 |
| FTAI Infrastructure Incorporation Registered Shs When Issued |
02.05.2023 |
| FUJI CORPORATION LTD |
02.05.2023 |
| Fuse Battery Metals Inc Registered Shs |
02.05.2023 |
| Fusion Gold Ltd Registered Shs |
02.05.2023 |
| Galway Metals Inc Registered Shs |
02.05.2023 |
| Gartner Inc. |
02.05.2023 |
| Geberit AG (N) |
02.05.2023 |
| Geberit AG 2 Linie |
02.05.2023 |
| Geberit AG Unsponsored American Deposit Receipt Repr 1-10 Sh |
02.05.2023 |
| Generale de SanteAct |
02.05.2023 |
| Germinate Capital Ltd Registered Shs |
02.05.2023 |
| Gladstone Capital Corp Registered Shs |
02.05.2023 |
| Gold Basin Resources Corporation Registered Shs |
02.05.2023 |
| Goldbank Mining Corp |
02.05.2023 |
| Gran Tierra Energy Inc Registered Shs |
02.05.2023 |
| Grand Canyon Education Inc |
02.05.2023 |
| Granite Construction Inc. |
02.05.2023 |
| Graphic Packaging Holding Co |
02.05.2023 |
| Great Lakes Dredge & Dock Corp |
02.05.2023 |
| Grit Metals Corp Registered Shs |
02.05.2023 |
| Grupo Bafar SAB de CV (B) |
02.05.2023 |
| Grupo Empresarial San Jose SA |
02.05.2023 |
| Gulfport Energy Corp Registered Shs |
02.05.2023 |
| Hammond Power Solutions Inc (A) Sub.Voting |
02.05.2023 |
| Hampton Financial Corp |
02.05.2023 |
| Harmony Biosciences Holdings Inc Registered Shs |
02.05.2023 |
| Harte-Hanks Inc Registered Shs |
02.05.2023 |
| Haverty Furniture Co IncShs -A- |
02.05.2023 |
| Haverty Furniture Companies Inc. |
02.05.2023 |
| Hawkeye Gold & Diamond Inc Registered Shs |
02.05.2023 |
| Herbalife Ltd. |
02.05.2023 |
| Hilton Metal Forging Ltd Dematerialsed |
02.05.2023 |
| Home First Finance Company India Ltd Registered Shs 144A Reg S |
02.05.2023 |
| Horace Mann Educators CorpShs |
02.05.2023 |
| Horizon Technology Finance Corp. |
02.05.2023 |
| HSBC Holdings plc |
02.05.2023 |
| HSBC Holdings plc (Spons. ADRs) |
02.05.2023 |
| HSBC Holdings PLC ADR Cert Deposito Arg Repr 0.5 ADRs |
02.05.2023 |
| HSBC Holdings PLC UnSp Singapore Depositary Receipt Repr 1-5 Sh |
02.05.2023 |
| Hudson Executive Investment Corp Registered Shs |
02.05.2023 |
| Huron Consulting Group Inc. |
02.05.2023 |
| Hyster-Yale Materials Handling Inc (A) When Issued |
02.05.2023 |
| HYUNDAI AUTOEVER CORPORATION. Registered Shs |
02.05.2023 |
| ICHINEN HOLDINGS CO LTD |
02.05.2023 |
| IDEXX Laboratories |
02.05.2023 |
| iHeartMedia Inc Registered Shs -A- |
02.05.2023 |
| iHeartMedia Inc Registered Shs -B- |
02.05.2023 |
| Illinois Tool Works Inc. |
02.05.2023 |
| Imerys S.A. |
02.05.2023 |
| Incyte Corp. |
02.05.2023 |
| Industrias Bachoco SAB de CV (B) |
02.05.2023 |
| InMode Ltd. Registered Shs |
02.05.2023 |
| Innsuites Hospitality Trust Shs of Benef.Interest |
02.05.2023 |
| Insight Enterprises Inc. |
02.05.2023 |
| Inspire Medical Systems Inc Registered Shs |
02.05.2023 |
| Interconexion Electrica S.A. ESP (spons. ADRs) |
02.05.2023 |
| Interconexion Electrica SA ESP |
02.05.2023 |
| International Lithium Corp |
02.05.2023 |
| Intrepid Metals Corp Registered Shs |
02.05.2023 |
| IO System Ltd |
02.05.2023 |
| IPG Photonics CorpShs |
02.05.2023 |
| Jack Henry & Associates Inc. (JHA) |
02.05.2023 |
| Jackpot Digital Inc Registered Shs |
02.05.2023 |
| Jadela Oil Corp |
02.05.2023 |
| Jaeger Resources Corp Registered Shs |
02.05.2023 |
| James River Group Holdings Ltd |
02.05.2023 |
| Japan Airlines Co Ltd |
02.05.2023 |
| Japan Airlines Co Ltd Unsponsored American Deposit Receipt Repr 1-4 Sh |
02.05.2023 |
| Japan Tobacco Inc Unsponsored American Deposit Receipt Repr 1-2 Sh |
02.05.2023 |
| Japan Tobacco Inc. |
02.05.2023 |
| Jindal Hotels Ltd Dematerialised |
02.05.2023 |
| Jinhua Capital Corp Registered Shs |
02.05.2023 |
| John B. San Filippo & SonShs |
02.05.2023 |
| JOYFUL HONDA CO. LTD. |
02.05.2023 |
| Jura Energy Corporation |
02.05.2023 |
| Justify Capital Corp Registered Shs |
02.05.2023 |
| Jyske Bank A-S |
02.05.2023 |
| Kadant Inc. |
02.05.2023 |
| Kairos Capital Corp Registered Shs |
02.05.2023 |
| kakaopay Corp. Registered Shs |
02.05.2023 |
| KAR Auction Services, Inc |
02.05.2023 |
| Kauno energija AB |
02.05.2023 |
| Kei Industries Ltd Dematerialsed |
02.05.2023 |
| Key Tronic Corp. |
02.05.2023 |
| K-Fast Holding AB Registered Sha -B- |
02.05.2023 |
| King Global Ventures Inc Registered Shs |
02.05.2023 |
| Koc Holding AS (B) Unsponsored American Deposit Receipt Repr 5 Shs -B- |
02.05.2023 |
| Koza Altin Izletmeleri A.S. Unsponsored American Deposit Receipt Repr 1 Sh |
02.05.2023 |
| Lamda Development SA |
02.05.2023 |
| Landis+Gyr (Landis Gyr) |
02.05.2023 |
| Landis+Gyr Group AG Unsponsored American Deposit Receipt Repr 1-4 Sh |
02.05.2023 |
| Landmark Bancorp IncShs |
02.05.2023 |
| Leef Brands Inc Registered Shs |
02.05.2023 |
| Leidos Holdings Inc |
02.05.2023 |
| LeMaitre Vascular incShs |
02.05.2023 |
| LendingTree Inc |
02.05.2023 |
| LeoNovus Inc Registered Shs |
02.05.2023 |
| Lexicon Pharmaceuticals Inc |
02.05.2023 |
| LGI Homes Inc |
02.05.2023 |
| Liberty Broadband Corp (A) |
02.05.2023 |
| Liberty Broadband Corp (B) |
02.05.2023 |
| Liberty Broadband Corp (C) |
02.05.2023 |
| Liberty Broadband Corp 7 % Cum Red Pfd Registered Shs 2020-08.03.2039 Series -A- |
02.05.2023 |
| Liberty TripAdvisor Holdings Inc (A) |
02.05.2023 |
| Liberty TripAdvisor Holdings Inc (B) |
02.05.2023 |
| Lightspeed Discoveries Inc Registered Shs |
02.05.2023 |
| Lilycolor Co Ltd |
02.05.2023 |
| Lincoln Gold Mining Inc Registered Shs |
02.05.2023 |
| Littelfuse Inc. |
02.05.2023 |
| Lode Gold Resources Inc Registered Shs |
02.05.2023 |
| Logica Ventures Corp Registered Shs |
02.05.2023 |
| Logitech International SA 2 Linie Juli 2023 |
02.05.2023 |
| Logitech S.A. |
02.05.2023 |
| Lotte Chilsung Beverage Co Ltd |
02.05.2023 |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting |
02.05.2023 |
| Love Pharma Inc Registered Shs |
02.05.2023 |
| LSB Industries Inc.Shs |
02.05.2023 |
| LTS Nutraceuticals Inc Registered Shs |
02.05.2023 |
| Lumen Technologies Inc Registered Shs |
02.05.2023 |
| M.video PJSC |
02.05.2023 |
| Marathon Petroleum Corporation |
02.05.2023 |
| Marriott Inc. |
02.05.2023 |
| Matador Technologies Inc Registered Shs |
02.05.2023 |
| Match Group Inc Registered Shs |
02.05.2023 |
| MAX Resource Corp Registered Shs |
02.05.2023 |
| Mayville Engineering Company Inc Registered Shs |
02.05.2023 |
| Mednax Inc |
02.05.2023 |
| Melcor Real Estate Investment Trust Trust Units |
02.05.2023 |
| Mercury General Corp. |
02.05.2023 |
| Mercury Systems Inc. |
02.05.2023 |
| Meridian Bank Registered Shs |
02.05.2023 |
| MeridianLink Inc Registered Shs |
02.05.2023 |
| Metals Creek Resources Inc |
02.05.2023 |
| MiMedx Group Inc |
02.05.2023 |
| Minera Alamos Inc |
02.05.2023 |
| Mission Ready Solutions Inc Registered Shs |
02.05.2023 |
| Mister Car Wash Inc Registered Shs |
02.05.2023 |
| MITSUI & CO LTDShs American Deposit.Receipts Repr.20 Ord.Shs |
02.05.2023 |
| Mitsui & Co. Ltd. |
02.05.2023 |
| Mold-Tek Technologies Ltd |
02.05.2023 |
| Molson Coors Brewing Company (MCBC) |
02.05.2023 |
| Molson Coors Brewing CoShs -A- |
02.05.2023 |
| Molten Metals Corp Registered Shs |
02.05.2023 |
| Montauk Metals Inc Registered Shs |
02.05.2023 |
| Morguard Corp |
02.05.2023 |
| MPLX LP Pfd Registered Shs -A- |
02.05.2023 |
| MPLX LP. Partnership Units |
02.05.2023 |
| Multiply Group PJSC Registered Shs |
02.05.2023 |
| Mundoro Capital Inc |
02.05.2023 |
| Murphy USA Inc When Issued |
02.05.2023 |
| N.K. Industries Ltd Dematerialised |
02.05.2023 |
| NameSilo Technologies Corp Registered Shs |
02.05.2023 |
| National Research Corporation (A) When Issued |
02.05.2023 |
| National Retail Properties IncShs |
02.05.2023 |
| Natural Biocon (India) Ltd Registered Shs |
02.05.2023 |
| Nautilus Biotechnology Inc Registered Shs |
02.05.2023 |
| Nayifat Finance Company Registered Shs |
02.05.2023 |
| Neptune Digital Assets Corp Registered Shs |
02.05.2023 |
| NerdWallet Inc Registered Shs -A- |
02.05.2023 |
| New Stratus Energy Inc Registered Shs |
02.05.2023 |
| Newgen Software Technologies Ltd Registered Shs |
02.05.2023 |
| Newpark Resources Inc. |
02.05.2023 |
| NEXE Innovations Inc Registered Shs |
02.05.2023 |
| NMI Holdings Inc (A) |
02.05.2023 |
| NOA Lithium Brines Inc Registered Shs |
02.05.2023 |
| Noble Mineral Exploration Inc Registered Shs |
02.05.2023 |
| Northern Graphite Corp. |
02.05.2023 |
| Northern Superior Resources Inc Registered Shs |
02.05.2023 |
| Northfield Capital Corp (A) Restricted |
02.05.2023 |
| Novra Technologies Inc |
02.05.2023 |
| Nymox Pharmaceutical Corp |
02.05.2023 |
| O2Gold Inc Registered Shs |
02.05.2023 |
| Oak Ridge Financial Services Inc |
02.05.2023 |
| OceanaGold CorpShs |
02.05.2023 |
| Olive Resource Capital Inc Registered Shs |
02.05.2023 |
| Oma Savings Bank Plc Registered Shs |
02.05.2023 |
| Omega Healthcare Investors IncShs |
02.05.2023 |
| Omnicell Inc. |
02.05.2023 |
| ONEOK Inc (New) |
02.05.2023 |
| Opawica Explorations Inc Registered Shs |
02.05.2023 |
| Operadora de Sites Mexicanos SA de CV Registered Shs Series -A-1- |
02.05.2023 |
| Orletto Capital II Inc Registered Shs |
02.05.2023 |
| Oroco Resource Corp |
02.05.2023 |
| Ovation Science Inc Registered Shs Reg S |
02.05.2023 |
| Oxford Square Capital Corp Registered Shs |
02.05.2023 |
| Pacific Bay Minerals Ltd Registered Shs |
02.05.2023 |
| Pacific Biosciences of California Inc |
02.05.2023 |
| Panoro Minerals LtdShs |
02.05.2023 |
| Pathfinder Bancorp Inc |
02.05.2023 |
| Pathfinder Ventures Inc Registered Shs |
02.05.2023 |
| Paycom Software Inc |
02.05.2023 |
| Peeks Social Ltd Registered Shs |
02.05.2023 |
| Pennpetro Energy PLC Registered Shs |
02.05.2023 |
| Penumbra Inc |
02.05.2023 |
| Perihelion Capital Ltd Registered Shs |
02.05.2023 |
| PetroFrontier Corp. |
02.05.2023 |
| Petro-Victory Energy Corp Registered Shs -A- |
02.05.2023 |
| Pfizer Inc Cert.Deposito Arg.Repr. 0.5 Shs |
02.05.2023 |
| Pfizer Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
02.05.2023 |
| Pfizer Inc. |
02.05.2023 |
| Phillips Edison & Company Inc Registered Shs |
02.05.2023 |
| Pine Cliff Energy Ltd. |
02.05.2023 |
| Piper Jaffray Companies |
02.05.2023 |
| Pittler Maschinenfabik AG i.A. |
02.05.2023 |
| PJT Partners Inc (A) When Issued |
02.05.2023 |
| PopReach Corporation Registered Shs |
02.05.2023 |
| Postal Realty Trust Inc Registered Shs -A- |
02.05.2023 |
| Powell Industries Inc. |
02.05.2023 |
| Power Nickel Inc Registered Shs |
02.05.2023 |
| Premier Inc (A) |
02.05.2023 |
| Premium Group Co.,Ltd. Registered Shs |
02.05.2023 |
| Primary Hydrogen Corp. Registered Shs |
02.05.2023 |
| Prophecy DeFi Inc Registered Shs |
02.05.2023 |
| Pros Holdings IncShs |
02.05.2023 |
| Provenance Gold Corp Registered Shs |
02.05.2023 |
| Prudential Financial Inc. |
02.05.2023 |
| PT Ace Hardware Indonesia Tbk |
02.05.2023 |
| PT Adaro Minerals Indonesia Tbk Registered Shs |
02.05.2023 |
| PT Aneka Tambang (Persero) Tbk CHESS Units of Foreign Securities |
02.05.2023 |
| PT Avia Avian Tbk Registered Shs |
02.05.2023 |
| PT Bakrie & Brothers Tbk (A) (A) |
02.05.2023 |
| PT Bayan Resources Tbk |
02.05.2023 |
| PT Berkah Beton Sadaya Tbk (spons. ADRs) |
02.05.2023 |
| PT Charoen Pokphand Indonesia Tbk |
02.05.2023 |
| PT Ciputra Development Tbk |
02.05.2023 |
| PT Global Mediacom Tbk |
02.05.2023 |
| PT Indo-Rama Synthetics Tbk |
02.05.2023 |
| PT Intiland Development Tbk |
02.05.2023 |
| PT Jasa Marga (Persero) Tbk (B) (B) |
02.05.2023 |
| PT Jasa Marga (Persero) Tbk Unsponsored American Deposit Receipt Repr 20 Shs |
02.05.2023 |
| PT Kawasan Industri Jababeka Tbk (A) (A) |
02.05.2023 |
| PT Kurniamitra Duta Sentosa Tbk Registered Shs |
02.05.2023 |
| PT Lippo Securities Tbk (A) (A) |
02.05.2023 |
| PT Media Nusantara Citra Tbk |
02.05.2023 |
| PT Media Nusantara Citra Tbk Unsponsored American Deposit Receipt Repr 100 Shs |
02.05.2023 |
| PT Mitra Investindo Tbk Registered Shs (A) |
02.05.2023 |
| PT Mitrabahtera Segara Sejati Tbk |
02.05.2023 |
| PT MNC Land Tbk |
02.05.2023 |
| PT Multi Indocitra TbkShs |
02.05.2023 |
| PT Multistrada Arah Sarana TbkShs |
02.05.2023 |
| PT Pabrik Kertas Tjiwi Kimia TbkShs |
02.05.2023 |
| PT PP London Sumatra Indonesia Tbk |
02.05.2023 |
| PT PP London Sumatra Indonesia Tbk Unsponsored American Deposit Receipt Repr 50 Shs |
02.05.2023 |
| PT Salim Ivomas Pratama Tbk |
02.05.2023 |
| PT Star Pacific Tbk (A) Kelas -A- |
02.05.2023 |
| PT Steel Pipe Industry of Indonesia Tbk |
02.05.2023 |
| PT Sumalindo Lestari Jaya TbkShs |
02.05.2023 |
| PT Sumber Global Energy Tbk Registered Shs |
02.05.2023 |
| PT Surya Citra Media Tbk |
02.05.2023 |
| PT Tower Bersama Infrastructure Tbk |
02.05.2023 |
| PT Trias Sentosa TbkShs |
02.05.2023 |
| Public Service Enterprise Group Inc. |
02.05.2023 |
| Pulmonx Corporation Registered Shs |
02.05.2023 |
| Pulse Oil Corp Registered Shs |
02.05.2023 |
| Q-Gold Resources Ltd Registered Shs |
02.05.2023 |
| QMC Quantum Minerals Corp. |
02.05.2023 |
| Quad-Graphics Inc (A) |
02.05.2023 |
| Qualigen Therapeutics Inc Registered Shs |
02.05.2023 |
| Quantum eMotion Inc Registered Shs |
02.05.2023 |
| Raia Drogasil SA (spons. ADRs) |
02.05.2023 |
| Recharge Resources Ltd Registered Shs |
02.05.2023 |
| Red Oak Mining Corp Registered Shs |
02.05.2023 |
| RenaissanceRe Holdings Ltd Deposit Shs Repr 1-1000th Non-Cum Red Perp Pfd Shs Series -F- |
02.05.2023 |
| RenaissanceRe Holdings Ltd Depositary Shs Repr 1-1000th 4.20% Non-Cum Red Perp Pfd Rg Shs Ser -G- |
02.05.2023 |
| RenaissanceRe Holdings Ltd. |
02.05.2023 |
| Repligen Corp. |
02.05.2023 |
| Restaurant Brands International Inc When Issued |
02.05.2023 |
| Rhythm Pharmaceuticals Inc |
02.05.2023 |
| Rigel Pharmaceuticals Inc Registered Shs |
02.05.2023 |
| Riyad Bank Bearer Shs |
02.05.2023 |
| Rocky Brands IncShs |
02.05.2023 |
| RTX A-S |
02.05.2023 |
| S&O AGRAR AG Inhaber-Akt Nach Kapitalherabsetzung |
02.05.2023 |
| Sage Therapeutics Inc |
02.05.2023 |
| Saratoga Investment Corp Registered Shs |
02.05.2023 |
| Sarepta Therapeutics Inc. |
02.05.2023 |
| Saudi Kayan Petrochemical Company Registered Shs |
02.05.2023 |
| Scorpio Tankers Inc Registered Shs |
02.05.2023 |
| Scottie Resources Corp Registered Shs |
02.05.2023 |
| Sealed Air Corp. |
02.05.2023 |
| Sekido Co Ltd |
02.05.2023 |
| Select Energy Services Inc Registered Shs -A- |
02.05.2023 |
| SHINPO CO LTD |
02.05.2023 |
| Shop Apotheke Europe NV |
02.05.2023 |
| Shop Apotheke Europe NV Unsponsored American Depositary Receipt Repr 10 Shs |
02.05.2023 |
| Simon Property Group Inc 8 3-8 % Cum Red Pfd Shs (J) |
02.05.2023 |
| Simon Property Group Inc. |
02.05.2023 |
| Sitka Gold Corp Registered Shs |
02.05.2023 |
| SK ie technology Co., Ltd. Registered Shs |
02.05.2023 |
| Sojitz CorpShs |
02.05.2023 |
| SOL Global Investments Corp Registered Shs |
02.05.2023 |
| Solar Alliance Energy Inc Registered Shs |
02.05.2023 |
| SOLAR A-S (B) |
02.05.2023 |
| SOLUM CO. LTD. Registered Shs |
02.05.2023 |
| Soma Gold Corp Registered Shs |
02.05.2023 |
| South Pacific Metals Corp Registered Shs |
02.05.2023 |
| Spandana Sphoorty Financial Ltd Registered Shs 144A Reg S |
02.05.2023 |
| Spetz Inc Regsitered Shs |
02.05.2023 |
| Spinnaker Opportunities PLC Registered Shs |
02.05.2023 |
| SPK Corp |
02.05.2023 |
| Sprout Social Inc Registered Shs -A- |
02.05.2023 |
| Stabilus SE Inhaber-Akt |
02.05.2023 |
| Stallion Uranium Corp Regsitered Shs |
02.05.2023 |
| Stans Energy Corp |
02.05.2023 |
| Steep Hill Inc Registered Shs |
02.05.2023 |
| Steer Technologies Inc Registered Shs |
02.05.2023 |
| Strikewell Energy Corporation |
02.05.2023 |
| Sun Residential Real Estate Investment Trust Trust Units |
02.05.2023 |
| Sunoco LP Partnership Units |
02.05.2023 |
| Super Micro Computer Inc CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
02.05.2023 |
| Super Micro Computer Inc Registered Shs |
02.05.2023 |
| SuRaLa Net Co.,Ltd. Registered Shs |
02.05.2023 |
| Sysco Corp. |
02.05.2023 |
| System Location Co Ltd |
02.05.2023 |
| Systemax Inc Registered Shs |
02.05.2023 |
| T. Rowe Price Group Inc. |
02.05.2023 |
| TAKAYOSHI INC. Registered Shs |
02.05.2023 |
| Tata Steel Ltd Registered Shs |
02.05.2023 |
| Tata Steel Ltd Registered Shs Partly Paid |
02.05.2023 |
| Tata Steel Ltd. (spons. GDR) |
02.05.2023 |
| TECHNOFLEX CORPORATION Registered Shs |
02.05.2023 |
| The Azur Selection Plc Registered Shs |
02.05.2023 |
| The Hanover Insurance Group Inc. |
02.05.2023 |
| The Western Union Company Shs |
02.05.2023 |
| Thomson Reuters Corp Floating Rate Pfd Shs Series -II- |
02.05.2023 |
| Thomson Reuters Corp Registered Shs |
02.05.2023 |
| Thor Explorations Ltd |
02.05.2023 |
| Toa Corp |
02.05.2023 |
| TPG RE Finance Trust Inc 6.25 % Cum Conv Red Pfd Registered Shs (C) |
02.05.2023 |
| TPG RE Finance Trust Inc Registered Shs |
02.05.2023 |
| TRADE WORKS Co.,Ltd Registered Shs |
02.05.2023 |
| TRATON |
02.05.2023 |
| TRATON SE Unsponsored American Depositary Receipt Repr 1-1 Shs |
02.05.2023 |
| Trinity Industries Inc. |
02.05.2023 |
| Triton International Ltd 5.75 % Cum Conv Red Perp Pfd Registered Shs (E) |
02.05.2023 |
| Triton International Ltd 6.875 % Cum Conv Red Perp Pfd Registered Shs (D) |
02.05.2023 |
| Triton International Ltd 7.375 % Cum Conv Red Perp Pfd Registered Shs (C) |
02.05.2023 |
| Triton International Ltd 8 % Conv Cum Red Perp Pfd Registered Shs (B) |
02.05.2023 |
| Triton International Ltd 8.5% Cum Conv Red Perp Pfd Registered Shs (A) |
02.05.2023 |
| Triton International Ltd Perp Pfd REgistered shs (F) |
02.05.2023 |
| trivago N.V. (A) (spons. ADRs) |
02.05.2023 |
| T'way Air Co., Ltd. Registered Shs |
02.05.2023 |
| Uber |
02.05.2023 |
| Uber Technologies Inc Cert Deposito Arg Repr 0.5 Sh |
02.05.2023 |
| Uber Technologies Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
02.05.2023 |
| UFP Technologies IncShs |
02.05.2023 |
| Unisys Corp. |
02.05.2023 |
| Unitil Corp |
02.05.2023 |
| Universal Forest Products Inc Registered Shs |
02.05.2023 |
| Unum Group |
02.05.2023 |
| Urja Global Ltd |
02.05.2023 |
| USA Compression Partners LP Partnership Units |
02.05.2023 |
| Valaris Ltd Registered Shs |
02.05.2023 |
| Varex Imaging Corp Registered Shs When Issued |
02.05.2023 |
| Varun Beverages Ltd Registered Shs |
02.05.2023 |
| Vastned Retail Belgium SICAFI SA |
02.05.2023 |
| VentriPoint Diagnostics Ltd |
02.05.2023 |
| Veritone Inc Registered Shs |
02.05.2023 |
| Viavi Solutions Inc |
02.05.2023 |
| Vibe Growth Corporation Registered Shs |
02.05.2023 |
| Victory Square Technologies Inc Registered Shs |
02.05.2023 |
| Viscount Mining Corp |
02.05.2023 |
| Voya Financial Inc |
02.05.2023 |
| Voya Financial Inc 6.125% Rate Reset Non-Cum Pfd Registered Shs (A) |
02.05.2023 |
| Voya Financial Inc Depositary Shs Repr 1-40th Rate Reset Non-Cum Red Perp Pfd Reg Shs Ser -B- |
02.05.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.09.2011 |
02.05.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
02.05.2023 |
| Warrant auf Call-Warrant von Royal Bank of Scotland bis 16.09.2011 |
02.05.2023 |
| Wesana Health Holdings Inc Registered Shs Subordinate Voting |
02.05.2023 |
| West Melville Metals Inc Registered Shs |
02.05.2023 |
| White Gold Corp Registered Shs |
02.05.2023 |
| Whitestone REIT |
02.05.2023 |
| Workiva Inc (A) |
02.05.2023 |
| Xenia Hotels & Resorts Inc |
02.05.2023 |
| XXL Energy Corp |
02.05.2023 |
| Yamama Saudi Cement Company Registered Shs |
02.05.2023 |
| Yasho Industries Ltd Registered Shs |
02.05.2023 |
| Ynvisible Interactive Inc Registered Shs |
02.05.2023 |
| York Water CoShs |
02.05.2023 |
| Yum China Holdings Inc |
02.05.2023 |
| Zebra Technologies Corp. |
02.05.2023 |
| Zimmer Biomet |
02.05.2023 |
